FCM

Frontier Capital Management Portfolio holdings

AUM $9.42B
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$48.8M
3
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

1
+$174M
2
+$78.4M
3
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.79M 0.08%
653,165
-748,332
252
$8.32M 0.08%
720,635
+102,764
253
$8.23M 0.08%
20,156
+2,023
254
$8.15M 0.08%
805,169
-2,486
255
$8.08M 0.07%
80,782
-65,162
256
$8.04M 0.07%
27,294
-81
257
$8.03M 0.07%
260,095
-94,076
258
$7.94M 0.07%
164,679
-520
259
$7.86M 0.07%
51,801
-19,271
260
$7.72M 0.07%
36,214
-6,282
261
$7.69M 0.07%
68,110
-194
262
$7.62M 0.07%
140,210
-415
263
$7.53M 0.07%
12,698
+1,359
264
$7.52M 0.07%
789,425
+499,822
265
$7.08M 0.07%
69,841
-207
266
$6.84M 0.06%
822,643
-144,813
267
$6.79M 0.06%
364,098
-1,078
268
$6.22M 0.06%
64,283
+15,521
269
$5.47M 0.05%
87,217
-257
270
$5.47M 0.05%
+541,167
271
$5.29M 0.05%
100,904
-300
272
$5.13M 0.05%
74,926
-207
273
$4.88M 0.05%
153,746
-195,168
274
$4.65M 0.04%
126,443
+34,832
275
$4.48M 0.04%
+101,129
9 10
11
12 13